$THO
THOR INDUSTRIES INC

2019 Q2 Form 10-Q Financial Statement

#000119312519168721 Filed on June 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q3 2018 Q2
Revenue $2.507B $1.874B $2.252B
YoY Change 11.33% -3.13% 11.73%
Cost Of Revenue $2.214B $1.630B $1.935B
YoY Change 14.44% -0.23% 12.4%
Gross Profit $292.4M $244.4M $316.7M
YoY Change -7.68% -18.88% 7.79%
Gross Profit Margin 11.67% 13.04% 14.07%
Selling, General & Admin $177.0M $106.6M $119.4M
YoY Change 48.17% -2.56% 7.49%
% of Gross Profit 60.52% 43.62% 37.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.93M $23.70M $23.53M
YoY Change 116.42% -0.84% -1.51%
% of Gross Profit 17.42% 9.7% 7.43%
Operating Expenses $177.0M $120.0M $119.4M
YoY Change 48.17% -2.91% 7.49%
Operating Profit $115.4M $124.4M $197.3M
YoY Change -41.49% -29.99% 7.98%
Interest Expense $35.51M -$100.0K $1.383M
YoY Change 2467.53% -94.12% -45.7%
% of Operating Profit 30.76% -0.08% 0.7%
Other Income/Expense, Net -$2.340M -$1.966M
YoY Change 19.02% -283.74%
Pretax Income $41.52M $124.3M $180.5M
YoY Change -77.0% -29.38% 8.6%
Income Tax $10.09M $31.50M $46.74M
% Of Pretax Income 24.29% 25.34% 25.89%
Net Earnings $32.68M $88.20M $133.8M
YoY Change -75.57% -26.19% 20.2%
Net Earnings / Revenue 1.3% 4.71% 5.94%
Basic Earnings Per Share $0.59 $2.54
Diluted Earnings Per Share $0.59 $1.667M $2.53
COMMON SHARES
Basic Shares Outstanding 55.06M shares 52.70M shares 52.70M
Diluted Shares Outstanding 55.17M shares 52.85M

Balance Sheet

Concept 2019 Q2 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $461.1M $275.2M $147.0M
YoY Change 213.67% 23.24% -22.39%
Cash & Equivalents $461.1M $275.2M $147.0M
Short-Term Investments
Other Short-Term Assets $69.40M $11.30M $14.90M
YoY Change 365.77% -2.59% 148.33%
Inventory $962.6M $537.9M $607.2M
Prepaid Expenses
Receivables $570.9M $467.5M $632.5M
Other Receivables $270.2M $19.70M $25.70M
Total Short-Term Assets $2.334B $1.312B $1.427B
YoY Change 63.53% 11.14% 12.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.088B $522.1M $490.6M
YoY Change 121.79% 22.77% 24.26%
Goodwill $1.350B $377.7M $377.7M
YoY Change 257.48% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $47.75M $48.46M $46.50M
YoY Change 2.67%
Other Assets $2.550B $944.9M $948.5M
YoY Change 168.85% -0.8% 1.56%
Total Long-Term Assets $3.638B $1.467B $1.439B
YoY Change 152.8% 6.48% 8.31%
TOTAL ASSETS
Total Short-Term Assets $2.334B $1.312B $1.427B
Total Long-Term Assets $3.638B $1.467B $1.439B
Total Assets $5.972B $2.779B $2.866B
YoY Change 108.35% 8.63% 10.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $551.9M $287.0M $354.0M
YoY Change 55.88% -12.67% 3.07%
Accrued Expenses $261.7M $174.1M $189.7M
YoY Change 37.95% 6.74% 19.53%
Deferred Revenue
YoY Change
Short-Term Debt $32.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $29.62M
YoY Change
Total Short-Term Liabilities $1.512B $769.3M $855.6M
YoY Change 76.74% -1.5% 9.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.182B $80.00M
YoY Change 2627.86% -72.88%
Other Long-Term Liabilities $82.70M $59.15M $54.57M
YoY Change 51.53% 31.2% 19.46%
Total Long-Term Liabilities $2.421B $71.59M $145.3M
YoY Change 1566.08% -64.26% -58.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.512B $769.3M $855.6M
Total Long-Term Liabilities $2.421B $71.59M $145.3M
Total Liabilities $3.933B $840.9M $1.001B
YoY Change 292.94% -14.31% -11.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.996B $2.023B $1.954B
YoY Change 2.14% 21.08% 24.58%
Common Stock $418.6M $258.5M $255.1M
YoY Change 64.1% 6.91% 6.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $348.1M $343.7M $343.7M
YoY Change 1.29% 2.28% 2.28%
Treasury Stock Shares $10.13M $10.07M 10.07M shares
Shareholders Equity $2.029B $1.938B $1.866B
YoY Change
Total Liabilities & Shareholders Equity $5.972B $2.779B $2.866B
YoY Change 108.35% 8.63% 10.25%

Cashflow Statement

Concept 2019 Q2 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $32.68M $88.20M $133.8M
YoY Change -75.57% -26.19% 20.2%
Depreciation, Depletion And Amortization $50.93M $23.70M $23.53M
YoY Change 116.42% -0.84% -1.51%
Cash From Operating Activities $41.20M $269.3M $140.4M
YoY Change -70.66% 13.87% 8.0%
INVESTING ACTIVITIES
Capital Expenditures -$28.90M -$38.20M -$37.00M
YoY Change -21.89% 7.61% 29.37%
Acquisitions
YoY Change
Other Investing Activities -$1.730B -$3.300M -$46.50M
YoY Change 3620.22% -925.0% -6742.86%
Cash From Investing Activities -$1.759B -$41.50M -$83.50M
YoY Change 2006.47% 17.56% 200.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.901B -99.60M -19.60M
YoY Change -9800.51% -40.5% -58.74%
NET CHANGE
Cash From Operating Activities 41.20M 269.3M 140.4M
Cash From Investing Activities -1.759B -41.50M -83.50M
Cash From Financing Activities 1.901B -99.60M -19.60M
Net Change In Cash 183.6M 128.2M 37.30M
YoY Change 392.23% 279.29% -31.81%
FREE CASH FLOW
Cash From Operating Activities $41.20M $269.3M $140.4M
Capital Expenditures -$28.90M -$38.20M -$37.00M
Free Cash Flow $70.10M $307.5M $177.4M
YoY Change -60.48% 13.05% 11.85%

Facts In Submission

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CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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CY2018Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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14118000
us-gaap Share Based Compensation
ShareBasedCompensation
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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83749000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
100021000
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ProceedsFromSaleOfPropertyPlantAndEquipmentRentalVehicle
1281000
tho Proceeds From Sale Of Property Plant And Equipment Rental Vehicle
ProceedsFromSaleOfPropertyPlantAndEquipmentRentalVehicle
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THOR INDUSTRIES INC
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